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Account Statement As of 07-08-2021 03:18:09 GMT +0530

This document is an account statement for Abishek with account number 4258101002823 at the Nerunjipettai branch of Canara Bank. It shows transactions between November 2020 and August 2021, starting with an opening balance of 784 INR and ending with a closing balance of 173 INR. Major transactions include interest credits, an NEFT credit of 1,55,269 INR, debit card annual charges of 142 INR, a cash deposit of 8,44,000 INR and a transfer out of 10,00,000 INR, leaving the account with a zero balance temporarily before subsequent interest credits.

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0% found this document useful (0 votes)
93 views

Account Statement As of 07-08-2021 03:18:09 GMT +0530

This document is an account statement for Abishek with account number 4258101002823 at the Nerunjipettai branch of Canara Bank. It shows transactions between November 2020 and August 2021, starting with an opening balance of 784 INR and ending with a closing balance of 173 INR. Major transactions include interest credits, an NEFT credit of 1,55,269 INR, debit card annual charges of 142 INR, a cash deposit of 8,44,000 INR and a transfer out of 10,00,000 INR, leaving the account with a zero balance temporarily before subsequent interest credits.

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ABISHEK ESWARAN

117 2 RAMANATHAN THOTTAM


UMAREDDIYUR
BHAVANI
ERODE

Account Statement as of 07-08-2021 03:18:09 GMT +0530

Customer Name ABISHEK


Branch NERUNJIPETTAI
Account Number 4258101002823
Customer Id 115173355
IFSC Code CNRB0004258
MICR Code 638015037
Account Currency INR
Opening Balance 784.00
Closing Balance 173.00

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
01-Nov-2020 31-Oct-2020 SBINT FOR THE PERIOD FROM01-AUG-20 4258 6.00 790.00
TO 31-OCT-20
31-Jan-2021 31-Jan-2021 SBINT FOR THE PERIOD FROM01-NOV-20 4258 6.00 796.00
TO 31-JAN-21
29-Mar-2021 29-Mar-2021 NEFT Cr-UTIB0000170-NO VII LIC OF INDIA 4258 1,55,269.00 1,56,065.00
POLICY HOLDER-E ABISHEK
LA-AXISP00189552415
01-May-2021 30-Apr-2021 SBINT FOR THE PERIOD FROM01-FEB-21 4258 413.00 1,56,478.00
TO 30-APR-21
02-Jul-2021 02-Jul-2021 DEBIT CARD ANNUAL CHARGES 4258 142.00 1,56,336.00
07-Jul-2021 07-Jul-2021 000000000 Cash Deposit NERUNJIPETTA 4258 8,44,000.0010,00,336.00
000
07-Jul-2021 07-Jul-2021 000000000 TD Payin CASA Xfer 4258 10,00,000.00 336.00
000 4258302000038-ABISHEK
07-Jul-2021 07-Jul-2021 CASH HANDLING CH SB 4258 336.00 0.00
01-Aug-2021 31-Jul-2021 SBINT FOR THE PERIOD FROM01-MAY-21 4258 833.00 833.00
TO 31-JUL-21
01-Aug-2021 01-Aug-2021 CASH HANDLING CH SBDue Dt:07-JUL-21 4258 660.00 173.00

DISCLAIMER :

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS
IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON
ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN
ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,


10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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